Andly, UAB - financials and debts

Company age: 5 y. 9 mo.

Update

Andly - Company finances

EUR
2020
From: 2020-12-09
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 107 26,690 12,403 86,728 278,509
Profit before tax - - - - 11,785 37,267
Net profit 0 -12,898 1,088 -4,322 11,785 34,431
Equity 3,000 -9,898 -8,810 -14,696 -2,912 31,520
Liabilities 0 39,680 39,444 47,127 45,257 19,155
Non-current assets 0 0 0 0 1,817 1,740
Current assets 3,000 27,539 30,634 32,431 40,723 48,935
Total assets 3,000 27,539 30,634 32,431 42,540 50,675
Taxes paid
STI taxes - - - 2,902 2,077 1,233
Financial indicators
Revenue change y/y - - +24843.9% -53.5% +599.3% +221.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -46.8% 3.6% -13.3% 27.7% 67.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% - - - - 109.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - -12054.2% 4.1% -34.8% 13.6% 12.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 13.6% 13.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 44 8,656 8,755 86,728 278,509

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Andly - Social security debts

From To Debt, €
2026-06-16 2026-07-02 5.81
2026-05-17 2026-06-01 5.81
2026-05-03 2026-05-10 5.81
2026-04-27 2026-04-29 5.81
2026-04-26 2026-04-26 5.76
2026-04-24 2026-04-25 5.81
2026-04-20 2026-04-23 5.76
2026-03-29 2026-04-08 5.76
2026-03-17 2026-03-27 5.76
2026-03-15 2026-03-16 0.12
2026-02-20 2026-03-11 0.12
2026-02-18 2026-02-19 7.65
2026-01-21 2026-02-17 0.12
2025-12-16 2025-12-22 16.44
2025-11-18 2025-12-15 9.65
2025-10-23 2025-11-17 2.86
2025-10-16 2025-10-22 2.70
2025-08-31 2025-08-31 17.41
2025-08-19 2025-08-29 17.41
2025-07-24 2025-08-18 10.62
2025-07-16 2025-07-23 10.52
2025-07-10 2025-07-15 2.02
2025-06-17 2025-07-09 10.52
2025-06-11 2025-06-16 3.73
2025-06-08 2025-06-09 3.73
2025-05-16 2025-06-04 3.73
2024-11-18 2024-11-25 282.31
2024-11-14 2024-11-17 83.34
2024-10-16 2024-11-13 103.30
2023-07-26 2023-07-26 185.49
2023-07-25 2023-07-25 185.56
2023-07-24 2023-07-24 205.22
2023-07-18 2023-07-23 205.15
2023-06-16 2023-07-17 0.07
2023-05-02 2023-06-14 0.07
2023-04-25 2023-04-28 0.07
2023-03-16 2023-03-26 19.66
2023-01-23 2023-01-31 1.47
2022-12-16 2022-12-27 203.14
2022-11-24 2022-12-15 6.31
2022-11-21 2022-11-23 225.81
2022-11-17 2022-11-18 225.81
2022-10-28 2022-11-16 6.31
2022-10-18 2022-10-27 5.20
2022-09-16 2022-09-20 191.20
2022-05-17 2022-05-24 248.98
2021-10-28 2021-11-07 0.07
2021-09-16 2021-09-26 19.17

Andly - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Andly, UAB (code 305668113) is a Private Limited Liability Company engaged in retail sale of other food. In 2025, the company reported revenue of €278.5K and net profit of €34.4K, with a profit margin of 12.4%. This continued a very strong upward trend: revenue increased from €12.4K in 2023 to €86.7K in 2024 and then to €278.5K in 2025, while net profit moved from a loss of €4.3K in 2023 to €11.8K in 2024 and €34.4K in 2025. The 2025 balance sheet shows total assets of €50.7K, equity of €31.5K and liabilities of €19.2K. Short-term assets accounted for €48.9K, compared with long-term assets of €1.7K. Key ratios indicate strong operating efficiency and capital structure, with ROE at 109.2%, ROA at 67.9%, debt-to-equity at 0.61 and asset turnover at 5.50x. Revenue per employee was €278.5K and profit per employee €34.4K in 2025, pointing to high productivity.